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Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
1
Thermo Fisher Scientific
TMO
$211B
$93.1M 6.15%
487,248
-11,010
-2% -$2.11M
WAT icon
2
Waters Corp
WAT
$36.8B
$55.3M 3.65%
284,015
-3,774
-1% -$729K
DHR icon
3
Danaher
DHR
$135B
$47.1M 3.11%
568,172
-45,851
-7% -$3.73M
IPGP icon
4
IPG Photonics
IPGP
$3.89B
$38.9M 2.57%
180,950
+26,590
+17% +$5.64M
RVTY icon
5
Revvity
RVTY
$12.3B
$36.5M 2.41%
496,922
+19,755
+4% +$1.42M
XYL icon
6
Xylem
XYL
$28.5B
$35M 2.31%
512,397
-58,797
-10% -$3.9M
A icon
7
Agilent Technologies
A
$39.1B
$32.7M 2.16%
485,515
-129,191
-21% -$8.71M
FMC icon
8
FMC
FMC
$1.42B
$31.1M 2.05%
377,383
+49,796
+15% +$4M
XLNX
9
DELISTED
Xilinx Inc
XLNX
$28.8M 1.9%
420,000
+110,000
+35% +$7.8M
PTC icon
10
PTC
PTC
$13.7B
$27.6M 1.82%
450,000
+27,544
+7% +$1.71M
AOS icon
11
A.O. Smith
AOS
$8.38B
$26.4M 1.74%
428,211
-7,382
-2% -$448K
WM icon
12
Waste Management
WM
$95.9B
$26.3M 1.74%
305,345
+39,168
+15% +$3.19M
ANSS
13
DELISTED
Ansys
ANSS
$26M 1.72%
175,983
+21,007
+14% +$2.97M
ALB icon
14
Albemarle
ALB
$13.5B
$24M 1.59%
187,000
+30,200
+19% +$4.1M
HXL icon
15
Hexcel
HXL
$8.32B
$23.2M 1.53%
372,000
+43,800
+13% +$2.66M
ON icon
16
ON Semiconductor
ON
$33.8B
$22.5M 1.49%
1,065,000
+231,400
+28% +$4.72M
PH icon
17
Parker-Hannifin
PH
$125B
$20.2M 1.33%
101,257
-18,732
-16% -$3.48M
ROK icon
18
Rockwell Automation
ROK
$51.4B
$20.2M 1.33%
102,100
-6,630
-6% -$1.26M
SEDG icon
19
SolarEdge
SEDG
$2.59B
$19.7M 1.3%
520,000
+80,000
+18% +$2.75M
ECL icon
20
Ecolab
ECL
$75.6B
$19.6M 1.29%
145,671
+88,715
+156% +$11.8M
PNR icon
21
Pentair
PNR
$10.2B
$19.4M 1.28%
411,924
-26,250
-6% -$1.23M
HWM icon
22
Howmet Aerospace
HWM
$116B
$19.3M 1.28%
912,800
+260,800
+40% +$5.07M
WOLF icon
23
Wolfspeed
WOLF
$1.2B
$19.2M 1.27%
516,300
-140,700
-21% -$4.85M
GLW icon
24
Corning
GLW
$126B
$19.1M 1.26%
590,000
+90,000
+18% +$2.83M
QRVO icon
25
Qorvo
QRVO
$7.63B
$17.9M 1.18%
265,000
+120,000
+83% +$8.75M
1
2 3 4 5

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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.